Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+6.19%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$2.29B
(+5.3%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
3,907
New
223
Increased
1,884
Reduced
1,506
Closed
224
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 2 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$89.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$85.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$75.5M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$38.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$128M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$121M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.1M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.44% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
MPLX
MPLX
$51.7B
| $6.47M | 0.01% |
145,539
+5,385
| +4% | +$239K |
|
877
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $6.47M | 0.01% |
93,355
+388
| +0.4% | +$26.9K |
|
878
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $6.45M | 0.01% |
97,462
+18,498
| +23% | +$1.22M |
|
|
BSCO
879
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.45M | 0.01% |
305,227
+40,422
| +15% | +$854K |
|
880
Invesco Total Return Bond ETF
GTO
$1.93B
| $6.44M | 0.01% |
133,386
+13,635
| +11% | +$659K |
|
881
Howmet Aerospace
HWM
$74.3B
| $6.44M | 0.01% |
64,198
+5,250
| +9% | +$526K |
|
882
National Grid
NGG
$70.4B
| $6.43M | 0.01% |
96,625
+2,525
| +3% | +$168K |
|
883
Franklin Income Focus ETF
INCM
$813M
| $6.43M | 0.01% |
236,404
+160,275
| +211% | +$4.36M |
|
884
VICI Properties
VICI
$35.4B
| $6.42M | 0.01% |
192,688
+13,646
| +8% | +$455K |
|
885
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $6.41M | 0.01% |
143,229
-22,435
| -14% | -$1M |
|
886
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $6.4M | 0.01% |
134,869
+23,292
| +21% | +$1.11M |
|
887
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $6.39M | 0.01% |
139,813
-59,710
| -30% | -$2.73M |
|
888
Regions Financial
RF
$24.1B
| $6.39M | 0.01% |
273,890
+14,205
| +5% | +$331K |
|
889
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $6.38M | 0.01% |
85,852
+28,950
| +51% | +$2.15M |
|
890
iShares Morningstar Growth ETF
ILCG
$3B
| $6.37M | 0.01% |
75,779
-6,405
| -8% | -$538K |
|
891
Independence Realty Trust
IRT
$4.15B
| $6.34M | 0.01% |
309,361
-24,062
| -7% | -$493K |
|
892
Coinbase
COIN
$82.6B
| $6.33M | 0.01% |
35,540
+7,234
| +26% | +$1.29M |
|
893
Zimmer Biomet
ZBH
$20.6B
| $6.33M | 0.01% |
58,628
-2,633
| -4% | -$284K |
|
894
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $6.32M | 0.01% |
142,557
+2,949
| +2% | +$131K |
|
895
SoFi Technologies
SOFI
$31.2B
| $6.31M | 0.01% |
802,296
-110,426
| -12% | -$868K |
|
896
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $6.29M | 0.01% |
52,266
-2,431
| -4% | -$293K |
|
897
Cameco
CCJ
$34.9B
| $6.28M | 0.01% |
131,579
-29,396
| -18% | -$1.4M |
|
898
Exact Sciences
EXAS
$10.6B
| $6.26M | 0.01% |
91,949
-71,892
| -44% | -$4.9M |
|
899
Ocular Therapeutix
OCUL
$2.22B
| $6.26M | 0.01% |
719,498
-19,546
| -3% | -$170K |
|
900
Corteva
CTVA
$49.5B
| $6.25M | 0.01% |
106,323
-7,884
| -7% | -$463K |
|